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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證證券保險(xiǎn)A(天弘證保A)基金凈值查詢(001552)

今天最新凈值 1.0115 -0.0016 -0.1600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0105 -0.0010 -0.1017%
  • 累計(jì)凈值：1.0115
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：27.0950億
  • 最近資產(chǎn)：8.33億元
  • 基金公司：
  • 基金經(jīng)理：陳瑤
今年以來天弘中證證券保險(xiǎn)A|天弘證保A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,天弘中證證券保險(xiǎn)A(001552)基金累計(jì)收益率-6.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 001552 天弘中證證券保險(xiǎn)A 1.0082 1.0082 1.0115 1.0115 -0.0033 -0.33%
2025-05-21 001552 天弘中證證券保險(xiǎn)A 1.0115 1.0115 1.0131 1.0131 -0.0016 -0.16%
2025-05-20 001552 天弘中證證券保險(xiǎn)A 1.0131 1.0131 1.0107 1.0107 0.0024 0.24%
2025-05-19 001552 天弘中證證券保險(xiǎn)A 1.0107 1.0107 1.0115 1.0115 -0.0008 -0.08%
2025-05-16 001552 天弘中證證券保險(xiǎn)A 1.0115 1.0115 1.0234 1.0234 -0.0119 -1.16%
2025-05-15 001552 天弘中證證券保險(xiǎn)A 1.0234 1.0234 1.0411 1.0411 -0.0177 -1.70%
2025-05-14 001552 天弘中證證券保險(xiǎn)A 1.0411 1.0411 1.0026 1.0026 0.0385 3.84%
2025-05-13 001552 天弘中證證券保險(xiǎn)A 1.0026 1.0026 1.0082 1.0082 -0.0056 -0.56%
2025-05-12 001552 天弘中證證券保險(xiǎn)A 1.0082 1.0082 0.9880 0.9880 0.0202 2.04%
2025-05-09 001552 天弘中證證券保險(xiǎn)A 0.9880 0.9880 0.9968 0.9968 -0.0088 -0.88%
2025-05-08 001552 天弘中證證券保險(xiǎn)A 0.9968 0.9968 0.9915 0.9915 0.0053 0.53%
2025-05-07 001552 天弘中證證券保險(xiǎn)A 0.9915 0.9915 0.9838 0.9838 0.0077 0.78%
2025-05-06 001552 天弘中證證券保險(xiǎn)A 0.9838 0.9838 0.9722 0.9722 0.0116 1.19%
2025-04-30 001552 天弘中證證券保險(xiǎn)A 0.9722 0.9722 0.9714 0.9714 0.0008 0.08%
2025-04-29 001552 天弘中證證券保險(xiǎn)A 0.9714 0.9714 0.9747 0.9747 -0.0033 -0.34%
2025-04-28 001552 天弘中證證券保險(xiǎn)A 0.9747 0.9747 0.9810 0.9810 -0.0063 -0.64%
2025-04-25 001552 天弘中證證券保險(xiǎn)A 0.9810 0.9810 0.9757 0.9757 0.0053 0.54%
2025-04-24 001552 天弘中證證券保險(xiǎn)A 0.9757 0.9757 0.9767 0.9767 -0.0010 -0.10%
2025-04-23 001552 天弘中證證券保險(xiǎn)A 0.9767 0.9767 0.9753 0.9753 0.0014 0.14%
2025-04-22 001552 天弘中證證券保險(xiǎn)A 0.9753 0.9753 0.9753 0.9753 0.0000 0.00%
2025-04-21 001552 天弘中證證券保險(xiǎn)A 0.9753 0.9753 0.9720 0.9720 0.0033 0.34%
2025-04-18 001552 天弘中證證券保險(xiǎn)A 0.9720 0.9720 0.9669 0.9669 0.0051 0.53%
2025-04-17 001552 天弘中證證券保險(xiǎn)A 0.9669 0.9669 0.9656 0.9656 0.0013 0.13%
2025-04-16 001552 天弘中證證券保險(xiǎn)A 0.9656 0.9656 0.9661 0.9661 -0.0005 -0.05%
2025-04-15 001552 天弘中證證券保險(xiǎn)A 0.9661 0.9661 0.9668 0.9668 -0.0007 -0.07%
2025-04-14 001552 天弘中證證券保險(xiǎn)A 0.9668 0.9668 0.9655 0.9655 0.0013 0.13%
2025-04-11 001552 天弘中證證券保險(xiǎn)A 0.9655 0.9655 0.9651 0.9651 0.0004 0.04%
2025-04-10 001552 天弘中證證券保險(xiǎn)A 0.9651 0.9651 0.9526 0.9526 0.0125 1.31%
2025-04-09 001552 天弘中證證券保險(xiǎn)A 0.9526 0.9526 0.9407 0.9407 0.0119 1.27%
2025-04-08 001552 天弘中證證券保險(xiǎn)A 0.9407 0.9407 0.9260 0.9260 0.0147 1.59%
2025-04-07 001552 天弘中證證券保險(xiǎn)A 0.9260 0.9260 1.0151 1.0151 -0.0891 -8.78%
2025-04-03 001552 天弘中證證券保險(xiǎn)A 1.0151 1.0151 1.0179 1.0179 -0.0028 -0.28%
2025-04-02 001552 天弘中證證券保險(xiǎn)A 1.0179 1.0179 1.0132 1.0132 0.0047 0.46%
2025-04-01 001552 天弘中證證券保險(xiǎn)A 1.0132 1.0132 1.0146 1.0146 -0.0014 -0.14%
2025-03-31 001552 天弘中證證券保險(xiǎn)A 1.0146 1.0146 1.0294 1.0294 -0.0148 -1.44%
2025-03-28 001552 天弘中證證券保險(xiǎn)A 1.0294 1.0294 1.0304 1.0304 -0.0010 -0.10%
2025-03-27 001552 天弘中證證券保險(xiǎn)A 1.0304 1.0304 1.0272 1.0272 0.0032 0.31%
2025-03-26 001552 天弘中證證券保險(xiǎn)A 1.0272 1.0272 1.0290 1.0290 -0.0018 -0.17%
2025-03-25 001552 天弘中證證券保險(xiǎn)A 1.0290 1.0290 1.0328 1.0328 -0.0038 -0.37%
2025-03-24 001552 天弘中證證券保險(xiǎn)A 1.0328 1.0328 1.0313 1.0313 0.0015 0.15%
2025-03-21 001552 天弘中證證券保險(xiǎn)A 1.0313 1.0313 1.0464 1.0464 -0.0151 -1.44%
2025-03-20 001552 天弘中證證券保險(xiǎn)A 1.0464 1.0464 1.0606 1.0606 -0.0142 -1.34%
2025-03-19 001552 天弘中證證券保險(xiǎn)A 1.0606 1.0606 1.0599 1.0599 0.0007 0.07%
2025-03-18 001552 天弘中證證券保險(xiǎn)A 1.0599 1.0599 1.0580 1.0580 0.0019 0.18%
2025-03-17 001552 天弘中證證券保險(xiǎn)A 1.0580 1.0580 1.0665 1.0665 -0.0085 -0.80%
2025-03-14 001552 天弘中證證券保險(xiǎn)A 1.0665 1.0665 1.0286 1.0286 0.0379 3.68%
2025-03-13 001552 天弘中證證券保險(xiǎn)A 1.0286 1.0286 1.0336 1.0336 -0.0050 -0.48%
2025-03-12 001552 天弘中證證券保險(xiǎn)A 1.0336 1.0336 1.0304 1.0304 0.0032 0.31%
2025-03-11 001552 天弘中證證券保險(xiǎn)A 1.0304 1.0304 1.0270 1.0270 0.0034 0.33%
2025-03-10 001552 天弘中證證券保險(xiǎn)A 1.0270 1.0270 1.0351 1.0351 -0.0081 -0.78%
2025-03-07 001552 天弘中證證券保險(xiǎn)A 1.0351 1.0351 1.0491 1.0491 -0.0140 -1.33%
2025-03-06 001552 天弘中證證券保險(xiǎn)A 1.0491 1.0491 1.0256 1.0256 0.0235 2.29%
2025-03-05 001552 天弘中證證券保險(xiǎn)A 1.0256 1.0256 1.0245 1.0245 0.0011 0.11%
2025-03-04 001552 天弘中證證券保險(xiǎn)A 1.0245 1.0245 1.0223 1.0223 0.0022 0.22%
2025-03-03 001552 天弘中證證券保險(xiǎn)A 1.0223 1.0223 1.0231 1.0231 -0.0008 -0.08%
2025-02-28 001552 天弘中證證券保險(xiǎn)A 1.0231 1.0231 1.0545 1.0545 -0.0314 -2.98%
2025-02-27 001552 天弘中證證券保險(xiǎn)A 1.0545 1.0545 1.0558 1.0558 -0.0013 -0.12%
2025-02-26 001552 天弘中證證券保險(xiǎn)A 1.0558 1.0558 1.0329 1.0329 0.0229 2.22%
2025-02-25 001552 天弘中證證券保險(xiǎn)A 1.0329 1.0329 1.0496 1.0496 -0.0167 -1.59%
2025-02-24 001552 天弘中證證券保險(xiǎn)A 1.0496 1.0496 1.0505 1.0505 -0.0009 -0.09%
2025-02-21 001552 天弘中證證券保險(xiǎn)A 1.0505 1.0505 1.0322 1.0322 0.0183 1.77%
2025-02-20 001552 天弘中證證券保險(xiǎn)A 1.0322 1.0322 1.0386 1.0386 -0.0064 -0.62%
2025-02-19 001552 天弘中證證券保險(xiǎn)A 1.0386 1.0386 1.0288 1.0288 0.0098 0.95%
2025-02-18 001552 天弘中證證券保險(xiǎn)A 1.0288 1.0288 1.0508 1.0508 -0.0220 -2.09%
2025-02-17 001552 天弘中證證券保險(xiǎn)A 1.0508 1.0508 1.0480 1.0480 0.0028 0.27%
2025-02-14 001552 天弘中證證券保險(xiǎn)A 1.0480 1.0480 1.0424 1.0424 0.0056 0.54%
2025-02-13 001552 天弘中證證券保險(xiǎn)A 1.0424 1.0424 1.0471 1.0471 -0.0047 -0.45%
2025-02-12 001552 天弘中證證券保險(xiǎn)A 1.0471 1.0471 1.0332 1.0332 0.0139 1.35%
2025-02-11 001552 天弘中證證券保險(xiǎn)A 1.0332 1.0332 1.0410 1.0410 -0.0078 -0.75%
2025-02-10 001552 天弘中證證券保險(xiǎn)A 1.0410 1.0410 1.0401 1.0401 0.0009 0.09%
2025-02-07 001552 天弘中證證券保險(xiǎn)A 1.0401 1.0401 1.0215 1.0215 0.0186 1.82%
2025-02-06 001552 天弘中證證券保險(xiǎn)A 1.0215 1.0215 1.0075 1.0075 0.0140 1.39%
2025-02-05 001552 天弘中證證券保險(xiǎn)A 1.0075 1.0075 1.0126 1.0126 -0.0051 -0.50%
2025-01-27 001552 天弘中證證券保險(xiǎn)A 1.0126 1.0126 1.0330 1.0330 -0.0204 -1.97%
2025-01-22 001552 天弘中證證券保險(xiǎn)A 1.0118 1.0118 1.0195 1.0195 -0.0077 -0.76%
2025-01-14 001552 天弘中證證券保險(xiǎn)A 1.0165 1.0165 0.9821 0.9821 0.0344 3.50%
2025-01-13 001552 天弘中證證券保險(xiǎn)A 0.9821 0.9821 0.9813 0.9813 0.0008 0.08%
2025-01-10 001552 天弘中證證券保險(xiǎn)A 0.9813 0.9813 0.9979 0.9979 -0.0166 -1.66%
2025-01-09 001552 天弘中證證券保險(xiǎn)A 0.9979 0.9979 1.0040 1.0040 -0.0061 -0.61%
2025-01-08 001552 天弘中證證券保險(xiǎn)A 1.0040 1.0040 1.0092 1.0092 -0.0052 -0.52%
2025-01-07 001552 天弘中證證券保險(xiǎn)A 1.0092 1.0092 1.0019 1.0019 0.0073 0.73%
2025-01-06 001552 天弘中證證券保險(xiǎn)A 1.0019 1.0019 1.0026 1.0026 -0.0007 -0.07%
2025-01-03 001552 天弘中證證券保險(xiǎn)A 1.0026 1.0026 1.0258 1.0258 -0.0232 -2.26%
2025-01-02 001552 天弘中證證券保險(xiǎn)A 1.0258 1.0258 1.0774 1.0774 -0.0516 -4.79%